Finlabo Investments Sicav - Dyn Allocation R Dis (LU1396613975)
101.85
-0.41
(-0.40%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 5.50 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 1.70 |